Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
151
Alcon
ALC
$39.9B
$412M 0.13%
5,223,585
+1,510,223
SYK icon
152
Stryker
SYK
$140B
$407M 0.13%
1,159,117
+43,382
KMI icon
153
Kinder Morgan
KMI
$74.1B
$406M 0.13%
14,785,631
-161,931
FNV icon
154
Franco-Nevada
FNV
$50.7B
$392M 0.13%
1,889,414
+443,839
CPRT icon
155
Copart
CPRT
$36.2B
$390M 0.13%
9,955,661
+4,823,111
WDC icon
156
Western Digital
WDC
$88.8B
$384M 0.13%
2,231,609
-809,936
WPM icon
157
Wheaton Precious Metals
WPM
$67.2B
$374M 0.12%
3,181,431
+250,825
CVS icon
158
CVS Health
CVS
$99.6B
$370M 0.12%
4,666,495
+1,031,998
DTM icon
159
DT Midstream
DTM
$14.2B
$370M 0.12%
3,090,365
+200,114
MCK icon
160
McKesson
MCK
$115B
$369M 0.12%
450,339
-80,259
GEV icon
161
GE Vernova
GEV
$224B
$368M 0.12%
562,692
-269,648
BK icon
162
Bank of New York Mellon
BK
$79.2B
$366M 0.12%
3,150,526
-66,569
EXPE icon
163
Expedia Group
EXPE
$29.6B
$364M 0.12%
1,286,093
+456,176
MAR icon
164
Marriott International
MAR
$87.1B
$360M 0.12%
1,161,557
+432
RACE icon
165
Ferrari
RACE
$61.3B
$360M 0.12%
973,583
+36,670
ES icon
166
Eversource Energy
ES
$27.7B
$360M 0.12%
5,341,986
+2,341,912
ED icon
167
Consolidated Edison
ED
$40.4B
$359M 0.12%
3,617,361
+1,820,877
CM icon
168
Canadian Imperial Bank of Commerce
CM
$90.1B
$359M 0.12%
3,960,082
+50,982
DASH icon
169
DoorDash
DASH
$76.7B
$358M 0.12%
1,582,602
-252,118
MCO icon
170
Moody's
MCO
$82B
$358M 0.12%
701,008
-107,452
QGEN icon
171
Qiagen
QGEN
$8.93B
$356M 0.12%
7,907,801
+697,342
TTWO icon
172
Take-Two Interactive
TTWO
$39.7B
$355M 0.12%
1,385,150
+213,570
DE icon
173
Deere & Co
DE
$162B
$351M 0.11%
754,833
-17,538
DLR icon
174
Digital Realty Trust
DLR
$61.7B
$344M 0.11%
2,220,716
-488,300
ICE icon
175
Intercontinental Exchange
ICE
$94.2B
$342M 0.11%
2,112,450
-605,933